Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $932.3K | 17,663 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $934.3K | 14,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $936.1K | 9,017 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $936.2K | 13,540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $945.3K | 1,290 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $946.8K | 9,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $961.4K | 2,743 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $964.8K | 7,182 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $969.8K | 1,515,312 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $973.4K | 116,663 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $976.1K | $1,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $978.4K | 19,894 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $979.5K | 29,256 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $984.5K | 5,860 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $986.5K | 23,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $986.6K | 7,275 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $991.4K | 27,221 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $992.9K | 14,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994.3K | 22,980 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $994.9K | 1,860 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $997.0K | 20,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $998.3K | 40,815 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 14,843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,042 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 12,509 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 20,360 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0M | 34,529 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.0M | 26,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $1.0M | 152,500 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.0M | 57,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 3,480 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $1.0M | 11,233 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,657 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 77,276 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 32,041 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,545 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.1M | 45,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,730 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $1.1M | $1,500,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.1M | 130,500 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.1M | 4,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 19,547 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.1M | 134,113 | 0.1% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $1.1M | 108,209 | 0.1% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.1M | 31,600 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 15,210 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 44,490 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,773 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $1.1M | 105,610 | 0.1% |